ZEUUS INC.

ZEUUS INC.

OOTC:ZUUS
2.50
USD
-0.30
(-10.71%)
-0.01EPS
692.18MMarket Cap

Total Valuation

USD

As of June 30, 2024, ZEUUS INC. carries a market capitalization of 692.18M, placing it among publicly traded companies globally. Its enterprise value stands at 692.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap692.18M
Enterprise Value692.18M

Share Statistics

As of June 30, 2024, ZEUUS INC. has 105.52M shares outstanding.

Shares Outstanding105.52M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-410.76
P/TBV Ratio-304.91
P/FCF Ratio-993.20
P/OCF Ratio-1,375.88

Financial Position

As of June 30, 2024, ZEUUS INC. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.08, indicating conservative leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Debt / Equity-0.08
Interest Coverage-3.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -94.10, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-94.10
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 13, 2026, ZEUUS INC.'s stock has gained approximately 147.52% over the past 52 weeks.

52-Week Price Change147.52%
50-Day Moving Average2.20

Income Statement

USD

Over the twelve months ended June 30, 2024, ZEUUS INC. generated - - in revenue and converted that into -851,796.00 in net income, yielding earnings per share of -0.01. EBITDA reached -510,641.00, while operating income came in at -704,266.00.

Operating Income-704,266.00
Pretax Income-851,796.00
Net Income-851,796.00
EBITDA-510,641.00
EBIT-704,266.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2024, ZEUUS INC. holds 1,089.00 in cash and equivalents against 1,390.00 in total debt, resulting in a net debt position of 301.00. Total book value stands at -1.69M, with working capital of -2.54M providing operational flexibility.

Cash & Cash Equivalents1,089.00
Total Debt1,390.00
Net Debt301.00
Equity (Book Value)-1.69M
Book Value Per Share-0.02
Working Capital-2.54M

Cash Flow

USD

ZEUUS INC. produced -503,084.00 in operating cash flow over the twelve months ended June 30, 2024. After subtracting -193,834.00 in capital expenditures, free cash flow totaled -696,918.00 - equivalent to -0.01 per share.

Operating Cash Flow-503,084.00
Capital Expenditures-193,834.00
Free Cash Flow-696,918.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -0.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.10, meaning ZEUUS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.10
FCF Yield-0.10

Stock Splits

ZEUUS INC.'s most recent stock split took place on July 27, 2022 with a 1:10 split ratio.

Last Split Date7/27/2022
Split Ratio1:10

Scores

As of June 30, 2024, ZEUUS INC. has an Altman Z-Score of 131.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score131.24